We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$249M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

1
+$260M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.69%
3 Financials 11.2%
4 Industrials 10.6%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-199,460
2527
– –
-89,476
2528
– –
-26,727
2529
– –
-27,859
2530
– –
-233,905
2531
– –
-351,872
2532
– –
-2,765,203
2533
– –
-13,614
2534
– –
-199,117
2535
– –
-234,894
2536
– –
-43,981
2537
– –
-45,161
2538
– –
-474,467
2539
– –
-1,528
2540
– –
-16,994
2541
– –
-17,780
2542
– –
-59,564
2543
– –
-144,302
2544
– –
-23,252
2545
– –
-35,590
2546
– –
-3,944
2547
– –
-2,955
2548
– –
-714,824
2549
– –
-58,886
2550
– –
-22,641
100 101
102
103 104